Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWF vs IWX

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

IWX

Largest holding
AAPL · 8.342%
Top 10 concentration
39.46%
Gross exposure
39.46%
Net exposure
39.46%

Holdings overlap

Based on returned holdings.

ETF A
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
13.45%weighted overlap
ETF B
IWX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.342%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IWF 8Shared 2Only IWX 8

Largest allocation differences

NVDANVIDIA CORP14.27% gap
14.27%0.000%
AMZNAMAZON.COM INC7.906% gap
0.000%7.906%
GOOGLALPHABET INC CLASS A6.098% gap
6.098%0.000%
AVGOBROADCOM INC5.659% gap
5.659%0.000%
GOOGALPHABET INC CLASS C4.976% gap
4.976%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap
0.000%3.584%
JPMJPMORGAN CHASE & CO3.542% gap
0.000%3.542%
MUMICRON TECHNOLOGY INC3.093% gap
3.093%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFIWX
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyIWF weightIWX weightAbsolute difference
AAPLAPPLE INC8.192%8.342%0.150%
MSFTMICROSOFT CORP5.256%6.328%1.072%